Kore Private Wealth LLC
- SEC CIK
- 0001762776
- 最新申報
- 2022/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 448
- 較 2021 年第 2 季 +23
- 總值
- $9.51 億
- 較 2021 年第 2 季 +$6,102 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,137,198 | $5,265 萬 | 5.5% | +73,076+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 336,489 | $4,761 萬 | 5.0% | +11,785+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,085 | $4,038 萬 | 4.2% | +14,653+18.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 701,338 | $3,573 萬 | 3.8% | +240,051+52.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 581,871 | $2,918 萬 | 3.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 83,560 | $2,666 萬 | 2.8% | +56+0.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 771,622 | $2,578 萬 | 2.7% | −1720.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 160,392 | $2,395 萬 | 2.5% | +9,116+6.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 67,265 | $1,896 萬 | 2.0% | +4,539+7.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,373 | $1,765 萬 | 1.9% | −532−9.0% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,219,143 | $1,721 萬 | 1.8% | +59,966+5.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 70,130 | $1,595 萬 | 1.7% | +400+0.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,491,117 | $1,429 萬 | 1.5% | −103,098−6.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 32,712 | $1,409 萬 | 1.5% | −1,068−3.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 369,187 | $1,386 萬 | 1.5% | +41,474+12.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 127,742 | $1,302 萬 | 1.4% | +39,414+44.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 37,111 | $1,260 萬 | 1.3% | +434+1.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 280,925 | $1,259 萬 | 1.3% | +1,249+0.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 66,747 | $1,198 萬 | 1.3% | +7,874+13.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 477,942 | $1,034 萬 | 1.1% | −32,415−6.4% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 204,197 | $982.6 萬 | 1.0% | −17,330−7.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 92,854 | $908.5 萬 | 1.0% | +10,672+13.0% | 加碼 | – |
| CVXChevron Corp | Stock | 89,336 | $906.3 萬 | 1.0% | −8,386−8.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,310 | $882.1 萬 | 0.9% | +479+16.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 150,800 | $835.6 萬 | 0.9% | +7,457+5.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,741 | $778.2 萬 | 0.8% | +1,263+6.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 42,047 | $753.6 萬 | 0.8% | +5,137+13.9% | 加碼 | – |
| COMPCompass, Inc. | CL A | 550,000 | $729.3 萬 | 0.8% | +550,000 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 305,376 | $682.5 萬 | 0.7% | +305,376 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 35,961 | $656.9 萬 | 0.7% | +35,961 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,132 | $647.3 萬 | 0.7% | +6,470+67.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,968 | $617.9 萬 | 0.6% | −28−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,281 | $609.8 萬 | 0.6% | +248+12.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,119 | $574.9 萬 | 0.6% | +502+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 254,104 | $567.7 萬 | 0.6% | +20,385+8.7% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 58,091 | $561.9 萬 | 0.6% | +4,324+8.0% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 44,282 | $549.5 萬 | 0.6% | +37,565+559.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,652 | $543.0 萬 | 0.6% | +4,024+10.4% | 加碼 | – |
| PDPagerDuty, Inc. | COM | 124,298 | $514.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 42,131 | $501.5 萬 | 0.5% | +1,132+2.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 69,947 | $491.4 萬 | 0.5% | +6,100+9.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 291,315 | $487.4 萬 | 0.5% | −35,507−10.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,775 | $474.5 萬 | 0.5% | +286+3.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 50,473 | $467.6 萬 | 0.5% | +6,751+15.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,199 | $462.6 萬 | 0.5% | +4,580+7.3% | 加碼 | – |
| COPConocoPhillips | Stock | 68,231 | $462.4 萬 | 0.5% | −8,361−10.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,873 | $460.5 萬 | 0.5% | +4,240+33.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $411.4 萬 | 0.4% | +2+25.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 388,999 | $395.6 萬 | 0.4% | −45,175−10.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 15,363 | $379.7 萬 | 0.4% | +6,031+64.6% | 加碼 | – |
| CNVSCineverse Corp. | COM NEW | 1,484,072 | $372.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 26,021 | $366.3 萬 | 0.4% | +5,634+27.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,333 | $365.2 萬 | 0.4% | +21,860+1,484.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,393 | $364.0 萬 | 0.4% | +25+0.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 30,367 | $353.3 萬 | 0.4% | −1,211−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,897 | $346.4 萬 | 0.4% | −11,959−16.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 18,914 | $345.2 萬 | 0.4% | +1,602+9.3% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 74,156 | $335.9 萬 | 0.4% | +33,827+83.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,809 | $335.0 萬 | 0.4% | −170−0.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 26,548 | $314.9 萬 | 0.3% | −4,012−13.1% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 67,835 | $309.2 萬 | 0.3% | −3,287−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,964 | $302.3 萬 | 0.3% | −1,775−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,524 | $296.4 萬 | 0.3% | +1,143+7.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,004 | $290.9 萬 | 0.3% | +2,619+5.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,368 | $286.4 萬 | 0.3% | +461+24.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,396 | $275.6 萬 | 0.3% | +341+4.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 27,991 | $268.7 萬 | 0.3% | +947+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,702 | $260.7 萬 | 0.3% | +930+8.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 25,594 | $259.2 萬 | 0.3% | +1,913+8.1% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 96,403 | $255.9 萬 | 0.3% | +11,082+13.0% | 加碼 | – |
| TWOU2U, LLC | COM | 75,000 | $251.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 217,236 | $248.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 84,626 | $247.1 萬 | 0.3% | +12,945+18.1% | 加碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 152,712 | $244.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 75,712 | $244.2 萬 | 0.3% | +5,310+7.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,793 | $241.6 萬 | 0.3% | +1,717+28.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,491 | $237.9 萬 | 0.3% | +998+3.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,454 | $234.0 萬 | 0.2% | −805−6.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,190 | $233.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,042 | $232.7 萬 | 0.2% | +3,100+11.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,742 | $226.7 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 13,492 | $221.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 74,997 | $221.0 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 14,009 | $210.7 萬 | 0.2% | +181+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,945 | $210.1 萬 | 0.2% | +292+6.3% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 115,915 | $207.4 萬 | 0.2% | +115,915 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 22,066 | $199.5 萬 | 0.2% | +9,135+70.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,644 | $190.7 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,717 | $190.6 萬 | 0.2% | +902+7.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,456 | $188.7 萬 | 0.2% | +2,962+7.1% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 24,135 | $186.6 萬 | 0.2% | +4,311+21.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,289 | $180.6 萬 | 0.2% | +30,289 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,539 | $180.4 萬 | 0.2% | +434+7.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,451 | $179.6 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 20,852 | $176.4 萬 | 0.2% | +5,344+34.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,079 | $174.7 萬 | 0.2% | −336−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 29,353 | $172.4 萬 | 0.2% | +18,128+161.5% | 加碼 | – |
| INTCIntel Corp | Stock | 32,039 | $170.7 萬 | 0.2% | +2,296+7.7% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 210,289 | $169.1 萬 | 0.2% | +30,430+16.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,843 | $168.4 萬 | 0.2% | +535+12.4% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（39 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288430 | ASIA 50 ETF | 18,908 | $173.3 萬 | 0.2% | – |
| BYRNByrna Technologies Inc. | COM NEW | 71,969 | $163.5 萬 | 0.2% | 歷史 |
| CSTMConstellium SE | CL A SHS | 26,249 | $49.7 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,254 | $49.3 萬 | 0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 50,000 | $47.7 萬 | 0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 15,209 | $46.3 萬 | 0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 24,500 | $46.1 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 8,301 | $37.5 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 5,400 | $36.4 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,977 | $32.4 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3,000 | $32.2 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 14,065 | $32.0 萬 | <0.1% | – |
| UPWheels Up Experience Inc. | COM | 30,000 | $29.9 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,620 | $29.2 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 8,724 | $25.2 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,332 | $22.6 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 8,626 | $22.4 萬 | <0.1% | – |
| CICigna Group | Stock | 934 | $22.1 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 1,426 | $22.0 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 6,687 | $21.5 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 4,490 | $21.4 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 606 | $21.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,558 | $21.1 萬 | <0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 7,069 | $20.3 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 20,000 | $19.9 萬 | <0.1% | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 20,000 | $19.4 萬 | <0.1% | – |
| UBSUBS Group AG | Stock | 10,811 | $16.6 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 35,120 | $13.7 萬 | <0.1% | 歷史 |
| Foley Trasimene Acquistn Cor34431F203 | UNIT 99/99/9999 | 10,000 | $10.5 萬 | <0.1% | – |
| GX Acquisition Corp36251A107 | COM CL A | 10,260 | $10.4 萬 | <0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 10,000 | $10.4 萬 | <0.1% | – |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 10,000 | $10.3 萬 | <0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 10,000 | $9.90 萬 | <0.1% | – |
| XWELXWELL, Inc. | COM | 60,000 | $9.20 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 20,285 | $8.20 萬 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 25,635 | $7.60 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,868 | $4.30 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 10,120 | $4.10 萬 | <0.1% | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 10,000 | $4.00 萬 | <0.1% | 歷史 |